Bursa Building

SIME-SA & IOICORP-SA: Non-Collateralised European Style Bull Equity-Linked Structures

SIME-SA: ELS Sime Darby Bhd (CIMB)

Code: 4197SA (SIME-SA)
List Date: 14-02-2008
List Price: RM11.1070
Expiry Date: 05-03-2008
Exercise Price: RM11.2100
Conversion Ratio: 1.00
Warrant Type: European Style

IOICORP-SA: ELS IOI Corporation Bhd (CIMB)

Code: 1961SA (IOICORP-SA)
List Date: 14-02-2008
List Price: RM6.8580
Expiry Date: 05-03-2008
Exercise Price: RM6.9350
Conversion Ratio: 1.00
Warrant Type: European Style

Bull Equity-Linked is an investment-yielding instrument linked to designated shares, and provides investors with returns depending on the closing price of the underlying shares on maturity.If the closing price of the underlying share on maturity is at or above a certain price determined by the issuer (the strike price), the investor will receive a cash amount at the total par value of the ELS (total investment plus premium).

On the other hand, if the closing price of the underlying share on maturity falls below the strike price, the holder will either receive a cash settlement amount equal to the closing price of the share on maturity or a predetermined quantity of the underlying share.

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